+1,461.2%
MPWR vs LIN
+430.4%
+1,030.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.7% | -9.6% | -9.7% |
| 7D | -5.6% | +3.6% | -9.2% | -8.6% |
| 30D | -23.2% | +6.4% | -29.6% | -27.5% |
| 3M | -15.8% | +6.5% | -22.3% | -20.6% |
| 6M | -28.5% | +4.9% | -33.4% | -32.7% |
| YTD | +25.5% | +23.4% | +2.0% | +1.1% |
| 1Y | +13.9% | +26.3% | -12.4% | -10.5% |
| 3Y | +134.6% | +38.0% | +96.6% | +70.3% |
| 5Y | +114.8% | +68.0% | +46.9% | +31.8% |
| All | +1,461.2% | +430.4% | +1,030.9% | +330.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling